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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$3.8B
AUM Growth
+$276M
Cap. Flow
+$95.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
30.29%
Holding
2,078
New
88
Increased
371
Reduced
414
Closed
236

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$37.6M
2
BERY
Berry Global Group, Inc.
BERY
+$19.2M
3
MTCH icon
Match Group
MTCH
+$12.5M
4
MDU icon
MDU Resources
MDU
+$11.9M
5
AQN icon
Algonquin Power & Utilities
AQN
+$10.5M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$11.2M
2
AVGO icon
Broadcom
AVGO
+$6.04M
3
VVV icon
Valvoline
VVV
+$5.78M
4
RXO icon
RXO
RXO
+$5.77M
5
SLVM icon
Sylvamo
SLVM
+$3.83M

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Technology 11.88%
3 Consumer Discretionary 7.89%
4 Financials 7.65%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSP
1851
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-224
Closed -$329
ACAXW
1852
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-1,000
Closed -$49
OHAAW
1853
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-1,500
Closed -$230
JAQC
1854
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-66,884
Closed -$679K
FTCH
1855
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-40
Closed -$196
TBCPW
1856
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-4,663
Closed -$560
SGII
1857
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$0 ﹤0.01%
2,000
– –
ALORW
1858
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-1,250
Closed -$65
FRGI
1859
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-56,354
Closed -$463K
NFNT.WS
1860
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-1,950
Closed -$351
FZT.WS
1861
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-2,978
Closed -$1.19K
SLVRW
1862
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-3,332
Closed -$700
GFGDW
1863
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-1,400
Closed -$134
ZEV
1864
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-10
Closed -$57
NSTD.U
1865
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-3,697
Closed -$37.2K
CBRGW
1866
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-1,350
Closed -$117
ARNC
1867
DELISTED
Arconic Corporation
ARNC
– –
-66,568
Closed -$1.75M
BSAQ.WS
1868
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-5,500
Closed -$687
APPHW
1869
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-10,749
Closed -$967
UTAAW
1870
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-4,400
Closed -$792
TWCBW
1871
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-1,575
Closed -$220
INDT
1872
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-203
Closed -$13.5K
HCNEW
1873
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-1,050
Closed -$173
TOACW
1874
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-8,600
Closed -$688
MTVC.WS
1875
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-1,832
Closed -$287
73 74
75
76 77

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CCWM
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GCL
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KCM
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Ancora Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ancora Advisors held 2,078 positions worth $3.8B, up 7.8% from $3.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ancora Advisors's Q2 2023 filing shows 88 new, 371 increased, 414 reduced and 236 closed positions. Its largest new stake was Crane Co: 91,200 shares worth $8.13M. The largest sale was C.H. Robinson, an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ancora Advisors's largest Q2 2023 buy was Crane Co: 91,200 shares worth $8.13M.
  • Ancora Advisors added most to RB Global in Q2 2023, an estimated $37.6M increase.
  • Ancora Advisors's biggest Q2 2023 reduction was C.H. Robinson, cutting an estimated $11.2M.
  • Ancora Advisors fully exited Territorial Bancorp Inc. in Q2 2023, selling an estimated $1.97M.
  • Ancora Advisors's ten largest holdings make up 30% of its $3.8B portfolio in Q2 2023.
  • Ancora Advisors opened 88 new positions and closed 236 in Q2 2023.
  • Ancora Advisors's portfolio value rose 7.8% quarter-over-quarter to $3.8B.

Based on Ancora Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.